Masco
916 hedge funds and large institutions have $16.6B invested in Masco in 2026 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 346 increasing their positions, 290 reducing their positions, and 58 closing their positions.
159% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 58
115% more call options, than puts
Call options by funds: $37.9M | Put options by funds: $17.6M
38% more capital invested
Capital invested by funds: $12B → $16.6B (+$4.57B)
19% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 290
15.38% more ownership
Funds ownership: 97.77% → 113.15% (+15%)
10% more funds holding
Funds holding: 836 → 916 (+80)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$1.97B |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$92.4M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$77.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$76.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$163M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$98.8M |
| 3 |
Amundi
Paris,
France
|
-$84.8M |
| 4 |
JP Morgan Chase
New York
|
-$82.2M |
| 5 |
VanEck Associates
New York
|
-$79.3M |
MAS Hedge Fund Activity: Q2 2026 in Review
916 of the 8,280 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2026, worth a combined $16.6B — up 38% from $12B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new MAS positions and 58 closed out — a net gain of 92 holders — while 346 added to existing stakes and 290 trimmed.
The largest buyer was California State Teachers Retirement System (CalSTRS), adding an estimated $1.97B. The largest seller was Jacobs Levy Equity Management, cutting an estimated $163M.
- 916 institutional investors held Masco (MAS) as of Q2 2026, up from 836 in Q1 2026.
- Funds reported $16.6B of Masco stock for Q2 2026, up 38% quarter-over-quarter.
- 150 funds opened new Masco positions in Q2 2026 and 58 closed out, a net change of +92 holders.
- The largest Masco buyer in Q2 2026 was California State Teachers Retirement System (CalSTRS), an estimated $1.97B added.
- The largest Masco seller in Q2 2026 was Jacobs Levy Equity Management, an estimated $163M sold.
Based on aggregated 13F filings for Q2 2026.